TITLE 34.PUBLIC FINANCE

Part 1. COMPTROLLER OF PUBLIC ACCOUNTS

Chapter 3. TAX ADMINISTRATION

Subchapter O. STATE SALES AND USE TAX

34 TAC §3.300

The Comptroller of Public Accounts proposes an amendment to §3.300, concerning manufacturing; custom manufacturing; fabricating; processing. The amendment incorporates legislative changes made to Tax Code, §151.3181, by Senate Bill 1125, 77th Legislature, 2001. These changes provide manufacturers with a new method of calculating tax on divergent use of manufacturing equipment that occurs on or after October 1, 2001. The new method is based on a formula that computes a divergent use percentage using either output or hours. The amendment of subsection (d)(4) clarifies the types of power, supply, support, and control equipment that qualify for exemption.

James LeBas, Chief Revenue Estimator, has determined that for the first five-year period the rule will be in effect, there will be no significant fiscal impact on the state or units of local government.

Mr. LeBas also has determined that for each year of the first five years the rule is in effect, the public benefit anticipated as a result of enforcing the rule will be in providing taxpayers with additional information regarding their tax responsibilities. This rule is adopted under the Tax Code, Title 2, and does not require a statement of fiscal implications for small businesses. There is no significant anticipated economic cost to individuals who are required to comply with the proposed rule.

Comments on the proposal may be submitted to Bryant K. Lomax, Manager, Tax Policy Division, P.O. Box 13528, Austin, Texas 78711.

This amendment is proposed under Tax Code, §111.002, which provides the comptroller with the authority to prescribe, adopt, and enforce rules relating to the administration and enforcement of the provisions of Tax Code, Title 2.

The amendment implements Tax Code, §151.3181.

§3.300.Manufacturing; Custom Manufacturing; Fabricating; Processing.

(a) (No change.)

(b) Manufacturer's responsibilities.

(1) Collection of tax. Persons who are engaged in the business of fabricating, manufacturing, processing, or custom manufacturing must collect sales tax on the total sales price of the manufactured item or accept a resale or exemption certificate in lieu of the tax. The sales price includes the cost of materials, labor or service costs, and all expenses that are connected with production. Persons who fabricate, custom manufacture, or process tangible personal property that the customer furnishes, either directly or indirectly, must collect tax on such fabricating, custom manufacturing, or processing charge. Manufacturers shall pay or accrue sales or use tax on all items used in the manufacturing process that do not qualify for exemption from tax. A manufacturer who purchases tangible personal property tax free by means of an exemption certificate or resale certificate and subsequently uses the item for a nonexempt purpose is responsible for tax as provided in subsection (k) of this section. [ must remit the tax to the comptroller based on the purchase price of the item or the fair market rental value of the equipment for the period of time during which the equipment is used for purposes other than manufacturing. Reference should be made to §3.285 of this title (relating to Resale Certificate; Sales for Resale), §3.287 of this title (relating to Exemption Certificates), and §3.346 of this title (relating to Use Tax). ]

(2) - (4) (No change.)

(c) (No change.)

(d) The following items are exempted from the taxes imposed by Tax Code, Chapter 151, if purchased, leased, or rented by a manufacturer for storage, use, or consumption:

(1) - (3) (No change.)

(4) actuators, steam production equipment (including water purification equipment such as demineralizers and reverse osmosis units) and its fuel, in-process flow through tanks, cooling towers, generators, heat exchangers, transformers and the switches, breakers, capacitor banks, regulators, relays, reclosers, fuses, interruptors, reactors, arrestors, resistors, insulators, instrument transformers, and telemetry units that are related to the transformers, electronic control room equipment, computerized control units, pumps, compressors, hydraulic units, boilers (including economizers, superheaters, waterwalls, hoppers, feedwater heaters, condensers, pumps, air preheaters, draft fans, pulverizors, primary crushers, secondary crushers, oil or gas burning equipment that is related to the boilers), and related accessories that are used to power, supply, support, or control equipment that qualifies for exemption under paragraph (2) or (6) of this subsection or to generate electricity, chilled water, or steam for ultimate sale;

(5) - (18) (No change.)

(e) - (j) (No change.)

(k) Divergent use.

(1) A manufacturer who issues a resale certificate to purchase tangible personal property tax free and subsequently uses the item for a nonexempt purpose must remit the tax to the comptroller based on the purchase price of the item or the fair market rental value of the item. See §3.285 of this title (relating to Resale Certificate; Sales for Resale) and §3.346 of this title (relating to Use Tax).

(2) A manufacturer who issues an exemption certificate to purchase tangible personal property tax free and subsequently uses the item for a nonexempt purpose is responsible for tax based on the divergent use. For divergent use that occurs prior to October 1, 2001, a manufacturer owes tax based on the purchase price or the fair market rental value of the equipment. See §3.287(e) of this title (relating to Exemption Certificates). For divergent use that occurs after September 30, 2001, a manufacturer owes tax based on the guidelines that are provided in paragraph (3) of this subsection.

(3) A manufacturer must remit tax in the following manner on divergent use that occurs after September 30, 2001.

(A) No tax is due if the divergent use occurs in any month after the fourth anniversary of the equipment purchase date. Equipment that is purchased before October 1, 1997, is not subject to tax on divergent use that occurs after October 1, 2001.

(B) Except as provided by subparagraph (C) of this paragraph, a manufacturer owes tax on an item if the divergent use occurs in the month of, or during any month before, the fourth anniversary of the date of purchase. The amount of the tax that is due for the month in which the divergent use occurs is equal to 1/48 of the purchase price multiplied by the percentage of divergent use during that month multiplied by the applicable tax rate when the divergent use occurs.

(i) The 48-month period that is used in calculating divergent use begins when the equipment is purchased.

(ii) The amount of divergent use for a month can be measured either in hours or by applicable output as follows:

(I) the divergent use percentage for a month is computed by taking the total divergent use hours of operation of the equipment in a month and dividing that amount by the total hours of operation of the equipment during the same month; or

(II) the divergent use percentage for a month is computed by taking the total output of the equipment during the period of divergent use in a month and dividing that amount by the total output of that equipment during the same month.

(C) A manufacturer who uses equipment in a divergent manner in the month of, or during any month before, the fourth anniversary of the date of purchase owes no tax on that use if the divergent use percentage in that month is 5.0% or less.

(D) A manufacturer who purchases non-capitalized equipment repair parts or consumables for equipment that is routinely used in both exempt and nonexempt manners may elect to pay tax on the repair parts or consumables by applying the divergent use percentage of the equipment as provided by paragraph (2)(B) of this subsection for the month during which the manufacturer purchased the repair parts or consumable items.

(E) A manufacturer who purchases repair labor for equipment may owe tax if the manufacturer uses the qualifying exempt equipment for both exempt and nonexempt purposes. If the manufacturer was using qualifying equipment in an exempt manner at the time when the repair was needed, then no tax is due on the repair. If the manufacturer was using the qualifying equipment in a nonexempt manner when the repair was needed, then tax is due on the purchase price of the repair. If a manufacturer cannot determine whether the equipment was being used in an exempt or nonexempt manner at the time of the repair, then thee manufacturer may pay tax on the purchase price of the repair multiplied by the divergent use percentage as provided by paragraph (2)(B) of this subsection for the month in which the purchase of the repair service was made.

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State on May 16, 2002.

TRD-200203047

Martin Cherry

Deputy General Counsel for Taxation

Comptroller of Public Accounts

Earliest possible date of adoption: June 30, 2002

For further information, please call: (512) 475-0387


34 TAC §3.327

The Comptroller of Public Accounts proposes an amendment to §3.327, concerning taxpayer's bond or other security. Senate Bill 1123, 77th Legislature, 2001, increases the maximum amount of security that the comptroller can impose on retailers. The proposed amendment incorporates this legislative change in subsections (b) and (c). Other changes are proposed to reflect current policy and to provide clarity.

James LeBas, Chief Revenue Estimator, has determined that for the first five-year period the rule will be in effect, there will be no significant fiscal impact on the state or units of local government.

Mr. LeBas also has determined that for each year of the first five years the rule is in effect, the public benefit anticipated as a result of enforcing the rule will be in providing taxpayers with additional information regarding their tax responsibilities. This rule is adopted under the Tax Code, Title 2, and does not require a statement of fiscal implications for small businesses. There is no significant anticipated economic cost to individuals who are required to comply with the proposed rule.

Comments on the proposal may be submitted to Bryant K. Lomax, Manager, Tax Policy Division, P.O. Box 13528, Austin, Texas 78711.

This amendment is proposed under Tax Code, §111.002, which provides the comptroller with the authority to prescribe, adopt, and enforce rules relating to the administration and enforcement of the provisions of Tax Code, Title 2.

The amendment implements Tax Code, §151.253.

§3.327.Taxpayer's Bond or Other Security.

(a) Each [ Who must post bond or security. Every ] person who applies for a tax permit or who becomes delinquent in the payment of any taxes, penalties, or interest must furnish security in the amount that [ determined by ] the comptroller determines to be sufficient to protect the state against a failure to pay any amounts or costs which may become due under the state, city, special purpose district, county, and metropolitan transit authority sales and use tax laws.

(b) A person who applies for a tax permit may be required to post a bond or security in an amount that is equal to the greater of $100,000 or four times the amount of the average monthly tax liability. An itinerant vendor may be required to post a bond, but the minimum amount may not be less than $500. For the purposes of this section, an itinerant vendor is a person who does not operate any place of business as defined in §3.286 of this title (relating to Seller's Responsibilities). [ Conditional permit. An applicant may be issued a conditional permit to do business for a period of time not to exceed 14 days in order to furnish the security required. ]

(c) A permitted retailer who is or has been delinquent in the payment of state or local sales or use taxes may be required to post a bond or security in an amount that is equal to the greater of either $100,000 or four times the amount of the average monthly tax liability. [ The amount of bond or security required of persons applying for a tax permit. ]

[(1) Each applicant must post bond or security in an amount equal to two times the amount of the average monthly tax liability.]

[(2) If a bond amount for a person other than an itinerant vendor is calculated to be less than $3,000, an initial bond will not be required.]

[(3) If a bond amount for an itinerant vendor is calculated to be less than $100, an initial bond will not be required. For the purposes of this paragraph, an itinerant vendor is a person who does not operate any place of business as defined in §3.286 of this title (relating to Seller's Responsibilities).]

(d) If the comptroller determines at any time that the amount of the bond on file is inadequate or if a permitted retailer is delinquent in the payment of any state or local sales or use taxes, the comptroller may require a new or additional bond to be posted. [ The amount of bond or security required of a person who currently is or has been delinquent in payment of any amount due. ]

[(1) Monthly filers. A retailer reporting on a monthly basis must post bond or security in an amount equal to two times the amount of the retailer's average monthly tax liability.]

[(2) Quarterly and yearly filers. A person reporting on a quarterly or yearly basis must post bond or security in an amount equal to three times the amount of the person's average monthly tax liability.]

[(3) Bond amounts calculated to be less than $100. If a bond amount is calculated to be less than $100, bond will not be required.]

[(e) Recalculation of amount of bond required under certain circumstances. If it is determined at any time that the amount of bond on file is inadequate or that a person is delinquent in the payment of any amount due, the comptroller may recalculate the amount of security and require new or additional bond to be posted. Under no circumstances, however, will the amount required exceed $50,000 or be less than $100.]

(e) [ (f) ] Types of security.

(1) Acceptable types of security:

(A) irrevocable assignments of accounts in banks, savings and loan institutions, and credit unions, whose deposits are insured by an agency of the United States government;

(B) cash (personal checks are acceptable);

(C) bank letters of credit that [ which ] are deemed by the comptroller to be sufficient in amount and secure;

(D) United States Treasury bonds, readily convertible to cash;

(E) surety bonds.

(2) Unacceptable types of security:

(A) corporate stocks and bonds;

(B) personal guarantees.

(f) [ (g) Assignments. ] An assignment of either a savings account or a certificate of deposit in an institution insured by an agency of the United States government must be irrevocable and must be executed on an assignment form approved by the comptroller.

(g) [ (h) Surety bonds. ] A surety bond must be executed on a form approved by the comptroller and can be issued only by a surety company chartered or authorized to do business in the State of Texas. The bond shall constitute a new and separate obligation in the penal sum named therein for each calendar year or a portion thereof while the bond is in force. The bond must be executed by an attorney-in-fact appointed by the surety. The appointing instrument must be properly notarized and physically attached to the bond.

(h) [ (i) Forfeiture. ] In the event of forfeiture, the comptroller will notify the holder of [ person holding ] the security and demand payment. The comptroller will also notify the permitted retailer and demand that a new [ another ] or additional bond or security for a specified amount be furnished within 10 days of the date of such notice. [ The amount of bond or security specified in the notice shall be fixed by the comptroller subject only to the limitations stated in subsection (e) of this section. ] This notice shall become final at the expiration of 10 days. Failure to comply with the requirements of the notice within the 10-day period will result in the suspension of the retailer's tax permit.

(i) [ (j) ] Retailer's bond or security when ownership is changed.

(1) When [ The Tax Code, §151.201, requires a retailer holding a tax permit to apply for a new permit when ] the legal structure of a [ the retailer's ] business changes , the retailer who holds a tax permit must apply for a new permit, as provided by Tax Code, §151.201. Examples include, but are not limited to [ ; for example ], a change from a sole ownership to a partnership, or a change from a partnership to a corporation[ , etc ].

(2) When a retailer applies for a new permit because of a change in legal structure, the retailer may be required to post a bond or security as provided by [ must comply with ] the provisions of this section. The comptroller will review all available records of the retailer's history of payment of taxes [ records and such other information as the comptroller may require regarding the prior taxpaying performance of the retailer. ]

(3) If, after the review, it appears that the interests of the state will not be endangered by the new ownership, the comptroller may determine that no new or additional bond is required.

(4) If, however, it appears that there has been a substantial change in ownership or that security is required to guarantee payment of taxes by the new entity, the comptroller may require security in accordance with the provisions of this section.

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State on May 15, 2002.

TRD-200203006

Martin Cherry

Deputy General Counsel for Taxation

Comptroller of Public Accounts

Earliest possible date of adoption: June 30, 2002

For further information, please call: (512) 475-0387


Chapter 5. FUNDS MANAGEMENT (FISCAL AFFAIRS)

Subchapter C. CLAIMS PROCESSING--TRAVEL VOUCHERS

34 TAC §5.22

The Comptroller of Public Accounts proposes an amendment to §5.22, concerning incorporation by reference: "State of Texas Travel Allowance Guide."

The amendment is necessary because of the issuance of a new "State of Texas Travel Allowance Guide" by the comptroller in January 2002. The new guide reflects changes made by the 77th legislature, regular session, 2001 to the Travel Regulations Act and to the travel provisions of the General Appropriations Act. The new guide also includes policy changes that are intended to promote efficiency and eliminate ambiguities concerning the travel of state officers and employees. Chapter 10 of the new guide lists the major differences between it and the previous guide. A copy of the new guide is available upon request from Claims Division, P.O. Box 13528, Austin, Texas 78711.

James LeBas, Chief Revenue Estimator, has determined that for the first five-year period the amendment will be in effect, there will be no foreseeable implications relating to costs or revenue of the state or local governments.

Mr. LeBas also has determined that for each year of the first five years the amendment is in effect, the public benefit anticipated as a result of enforcing the amendment will be helping ensure that the travel expenses incurred by state officers or employees are paid or reimbursed in accordance with applicable law. The proposed amendment would not have an adverse effect on small businesses or micro-businesses. There is no significant anticipated economic cost to individuals who are required to comply with the proposed amendment.

Comments on the proposal may be addressed to Joani Bishop, Manager of Claims Division, P.O. Box 13528, Austin, Texas 78711. If a person wants to ensure that the comptroller considers and responds to a comment made about this proposal, then the person must ensure that the comptroller receives the comment not later than the 30th day after the issue date of the Texas Register in which this proposal appears. If the 30th day is a state or national holiday, Saturday, or Sunday, then the first workday after the 30th day is the deadline.

The amendment is proposed under the Government Code, §660.021, which requires the comptroller to adopt rules to administer the Travel Regulations Act and the travel provisions of the General Appropriations Act.

The amendment implements the Government Code, §403.248 and §§660.001 - 660.208. The amendment also implements the following provisions of the General Appropriations Act: Article III, §§7, 9, and 12; Article IX, §§4.04(a), (e), 5.01-5.07, 5.09, 6.24(b), and 10.35; Rider 22 in the appropriations to the Department of Agriculture; Rider 5 in the appropriations to the Department of Banking; Rider 7 in the appropriations to the Cosmetology Commission; Rider 2 in the appropriations to the Department of Criminal Justice; Rider 6 in the appropriations to the Department of Housing and Community Affairs; Rider 3 in the appropriations to the Commission on Human Rights; Rider 8 in the appropriations to the Department of Insurance; Rider 8 in the appropriations to the Texas Lottery Commission; Rider 29 in the appropriations to the Department of Mental Health and Mental Retardation; Rider 19 in the appropriations to the Parks and Wildlife Department; Riders 19 and 21 in the appropriations to the Department of Public Safety; Rider 2 in the appropriations to the Racing Commission; Rider 2 in the appropriations to the Savings and Loan Department; Rider 8 in the appropriations to the Teacher Retirement System; and Rider 27 in the appropriations to the Department of Transportation.

§5.22.Incorporation by Reference: "State of Texas Travel Allowance Guide."

The "State of Texas Travel Allowance Guide," which was issued by the comptroller in January 2002 [ December 1999 ] and filed with the secretary of state, is incorporated by reference as a section. The guide is published by the comptroller in Austin, Texas, and copies may be obtained from the comptroller upon request.

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State on May 15, 2002.

TRD-200203007

Martin Cherry

Deputy General Counsel for Taxation

Comptroller of Public Accounts

Earliest possible date of adoption: June 30, 2002

For further information, please call: (512) 475-0387